13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 3,319 holding rows worth $66,061,126,675.
- Accession
- 0001085146-23-001420
- Filer
- CIK 1141802
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,319 entries on the cover page, a total value of $66,061,126,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,061,126,675 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerZiegler Capital Management, LLC028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,682 | $38,510 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,690 | $38,329 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 905 | $38,263 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,902 | $38,049 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,611 | $37,843 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 350 | $37,813 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 692 | $37,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 657 | $37,639 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,506 | $37,639 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,470 | $37,426 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,740 | $37,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 912 | $37,346 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 850 | $37,239 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 16,000 | $37,152 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 880 | $37,092 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,580 | $37,053 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 901 | $36,752 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 461 | $36,445 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,109 | $36,397 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,523 | $36,376 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,126 | $36,291 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,009 | $36,162 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 627 | $35,920 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,083 | $35,848 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,532 | $35,567 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,250 | $35,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 731 | $35,537 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 828 | $35,458 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,655 | $35,285 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 515 | $35,247 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,963 | $35,187 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 40,612 | $35,048 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,639 | $34,960 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,014 | $34,881 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,700 | $34,697 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 284 | $34,648 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 317 | $34,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 541 | $34,532 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,273 | $34,503 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 7,128 | $34,499 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,283 | $34,476 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,631 | $34,325 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 551 | $34,300 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 231 | $34,177 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 656 | $34,007 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 32,000 | $33,962 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24 | $33,944 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 793 | $33,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,923 | $33,848 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,000 | $33,700 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,184 | $33,518 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 431 | $33,506 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 875 | $33,486 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,000 | $33,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 646 | $33,275 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $33,181 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,697 | $33,173 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,000 | $33,160 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 414 | $33,116 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,500 | $33,075 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,181 | $33,009 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 238 | $33,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,497 | $32,859 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 142 | $32,808 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,903 | $32,643 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,495 | $32,627 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 776 | $32,538 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 538 | $32,372 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,500 | $32,350 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 533 | $32,341 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,309 | $32,318 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,688 | $32,275 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,097 | $32,210 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,407 | $32,090 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 612 | $31,811 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,000 | $31,800 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $31,770 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,047 | $31,546 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 297 | $31,405 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,814 | $31,372 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,471 | $31,333 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 342 | $31,201 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,620 | $31,087 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,100 | $30,996 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 435 | $30,855 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 43,983 | $30,793 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 629 | $30,690 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 5,000 | $30,650 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,717 | $30,648 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $30,640 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 12,675 | $30,420 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 900 | $30,339 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 622 | $30,109 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,088 | $29,912 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,692 | $29,855 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,223 | $29,833 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 4,301 | $29,806 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,474 | $29,780 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,161 | $29,752 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 239 | $29,725 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000 | $29,722 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 297 | $29,628 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 210 | $29,558 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 362 | $29,520 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,523 | $29,402 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,458 | $29,275 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 31,000 | $29,272 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 792 | $29,248 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 184 | $29,193 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,020 | $29,149 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,199 | $29,139 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 459 | $29,137 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 27,000 | $29,066 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 682 | $28,930 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 505 | $28,826 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 534 | $28,778 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,961 | $28,626 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 808 | $28,450 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,588 | $28,289 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 982 | $28,174 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,648 | $28,148 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 230 | $28,085 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 300 | $27,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 319 | $27,829 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,705 | $27,781 | dollars as filed | |
| WAFD INC | 938824109 | COM | 822 | $27,578 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,885 | $27,389 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 376 | $27,354 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,000 | $27,270 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 4,300 | $27,262 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 643 | $27,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 542 | $27,133 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 823 | $27,126 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,194 | $27,080 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,000 | $27,040 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 661 | $26,969 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,495 | $26,883 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 357 | $26,637 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,500 | $26,520 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 268 | $26,478 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,119 | $26,402 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,010 | $26,391 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,399 | $26,363 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 400 | $26,304 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,361 | $26,254 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1,500 | $26,253 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,213 | $26,247 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,397 | $26,161 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,276 | $26,151 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 822 | $26,090 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,066 | $25,979 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,329 | $25,872 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 600 | $25,860 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 253 | $25,860 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,601 | $25,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 660 | $25,826 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 139 | $25,608 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,000 | $25,600 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,043 | $25,497 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 548 | $25,482 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 224 | $25,446 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 899 | $25,430 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,235 | $25,428 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,600 | $25,376 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,193 | $25,356 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 12,000 | $25,302 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 854 | $25,253 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 737 | $25,241 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,750 | $25,218 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,901 | $25,200 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $25,050 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,202 | $25,002 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,254 | $24,942 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,039 | $24,915 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 26,000 | $24,780 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,151 | $24,738 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,293 | $24,501 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 290 | $24,485 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,475 | $24,411 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 25,000 | $24,375 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,835 | $24,259 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,900 | $24,219 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 5,680 | $24,083 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 177 | $24,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 561 | $24,045 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $24,021 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,101 | $23,993 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 626 | $23,977 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 890 | $23,918 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 279 | $23,902 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $23,891 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 990 | $23,799 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,002 | $23,778 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $23,697 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 235 | $23,688 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 722 | $23,509 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,000 | $23,470 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 22,000 | $23,387 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,093 | $23,352 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 872 | $23,274 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,000 | $23,168 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 355 | $23,050 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 24,820 | $22,959 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,700 | $22,815 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 190 | $22,796 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 16,000 | $22,790 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 182 | $22,759 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,653 | $22,709 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 534 | $22,674 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 650 | $22,640 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $22,600 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,835 | $22,532 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 737 | $22,384 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,595 | $22,343 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,236 | $22,293 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,000 | $22,280 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 24,121 | $22,255 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 97 | $22,190 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 526 | $22,166 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 783 | $22,034 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 732 | $21,916 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 179 | $21,731 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $21,690 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,533 | $21,632 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $21,542 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 19,000 | $21,527 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 1,616 | $21,371 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,925 | $21,310 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,169 | $21,279 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 162 | $21,266 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 791 | $21,251 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 844 | $21,206 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $21,128 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 13,000 | $21,064 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 107 | $21,062 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 14,000 | $21,014 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 750 | $20,970 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,427 | $20,953 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,000 | $20,900 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 718 | $20,819 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 272 | $20,746 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 333 | $20,733 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 403 | $20,660 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,401 | $20,645 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 616 | $20,550 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $20,469 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 206 | $20,412 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 21,000 | $20,402 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $20,400 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,301 | $20,386 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,253 | $20,367 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 21,000 | $20,234 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 475 | $20,097 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $19,850 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,502 | $19,788 | dollars as filed | |
| RH | 74967XAA1 | BOND | 14,000 | $19,782 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 700 | $19,775 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 501 | $19,669 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 373 | $19,664 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,000 | $19,620 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 20,000 | $19,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 419 | $19,505 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 580 | $19,453 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 498 | $19,258 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,360 | $19,188 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 675 | $19,187 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,000 | $18,960 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $18,947 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 22,000 | $18,893 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 105 | $18,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,000 | $18,810 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,195 | $18,790 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 646 | $18,729 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 382 | $18,649 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 16,000 | $18,400 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 297 | $18,340 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,988 | $18,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 310 | $18,216 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 259 | $18,036 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,590 | $17,983 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,647 | $17,978 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 600 | $17,940 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,899 | $17,933 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 627 | $17,925 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 551 | $17,836 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 347 | $17,829 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 188 | $17,787 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 100 | $17,763 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 192 | $17,751 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 20,000 | $17,750 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 199 | $17,644 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,125 | $17,510 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 475 | $17,473 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 131 | $17,404 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 587 | $17,399 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 774 | $17,369 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 11,000 | $17,367 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,276 | $17,366 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $17,244 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 16,000 | $17,236 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 671 | $17,204 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $17,132 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 5,458 | $17,084 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 424 | $17,080 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 490 | $17,062 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,145 | $17,038 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 304 | $17,034 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,616 | $17,004 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 380 | $16,861 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,075 | $16,856 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $16,852 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 16,000 | $16,786 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,000 | $16,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 381 | $16,703 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,518 | $16,641 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 291 | $16,558 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,000 | $16,470 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 5,000 | $16,428 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 406 | $16,378 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 475 | $16,340 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 700 | $16,331 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 420 | $16,292 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,086 | $16,263 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,697 | $16,223 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,160 | $16,194 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 636 | $16,179 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 177 | $16,166 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 235 | $16,159 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 375 | $16,103 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $16,028 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,000 | $15,983 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,522 | $15,966 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 102 | $15,962 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 445 | $15,926 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 205 | $15,925 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 232 | $15,913 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 15,000 | $15,873 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 450 | $15,822 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,000 | $15,820 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,176 | $15,816 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $15,640 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $15,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 527 | $15,525 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,628 | $15,505 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 546 | $15,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 255 | $15,451 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $15,438 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 449 | $15,396 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,025 | $15,314 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 702 | $15,303 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 722 | $15,298 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,241 | $15,281 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 142 | $15,113 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158 | $14,969 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 387 | $14,957 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 647 | $14,849 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 170 | $14,817 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $14,670 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,000 | $14,625 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,546 | $14,622 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,175 | $14,605 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,405 | $14,594 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 15,000 | $14,543 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,004 | $14,529 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 309 | $14,486 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,073 | $14,464 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 359 | $14,417 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,792 | $14,410 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 247 | $14,400 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 272 | $14,362 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57 | $14,358 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 145 | $14,295 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 377 | $14,220 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 449 | $14,184 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 178 | $14,149 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,170 | $14,127 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 414 | $14,056 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 895 | $14,034 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,000 | $13,942 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 532 | $13,859 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,000 | $13,770 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 517 | $13,763 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 209 | $13,721 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 13,000 | $13,634 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 474 | $13,617 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 746 | $13,418 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 650 | $13,397 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,000 | $13,360 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 920 | $13,313 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 420 | $13,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 280 | $13,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 660 | $13,266 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,237 | $13,230 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $13,190 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,426 | $13,190 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 527 | $13,185 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 265 | $13,104 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 860 | $13,089 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 166 | $13,001 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 200 | $12,920 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 510 | $12,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,100 | $12,881 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,000 | $12,825 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 272 | $12,811 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 109 | $12,787 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 211 | $12,713 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,000 | $12,700 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,552 | $12,680 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 13,000 | $12,643 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $12,570 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 419 | $12,444 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 12,000 | $12,443 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 319 | $12,409 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 800 | $12,376 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,000 | $12,350 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,867 | $12,321 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,034 | $12,249 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $12,237 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 11,000 | $12,196 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 973 | $12,192 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 210 | $12,165 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 360 | $12,153 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 73 | $12,090 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 209 | $12,086 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 171 | $12,084 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 287 | $12,040 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,880 | $12,013 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 256 | $12,011 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000 | $12,005 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 14,000 | $11,996 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 499 | $11,991 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 500 | $11,955 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 294 | $11,925 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,658 | $11,904 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 200 | $11,898 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 800 | $11,888 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 313 | $11,840 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 800 | $11,840 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,800 | $11,816 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 12,000 | $11,777 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 800 | $11,672 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,282 | $11,570 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 288 | $11,535 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 342 | $11,495 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 12,000 | $11,468 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 138 | $11,359 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 469 | $11,355 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 411 | $11,262 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 666 | $11,256 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 221 | $11,198 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 104 | $11,183 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,650 | $11,172 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,619 | $11,157 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 478 | $11,115 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 339 | $11,096 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 629 | $11,096 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 276 | $11,087 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 97 | $11,070 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,000 | $11,064 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 683 | $11,051 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 205 | $11,023 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,000 | $11,016 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,095 | $10,972 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,000 | $10,936 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 336 | $10,879 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,141 | $10,874 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $10,760 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,000 | $10,725 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51 | $10,694 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 128 | $10,691 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 300 | $10,632 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,090 | $10,595 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,766 | $10,592 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,000 | $10,550 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 88 | $10,547 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 171 | $10,540 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,000 | $10,525 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 176 | $10,496 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 280 | $10,486 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 329 | $10,413 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 453 | $10,397 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,027 | $10,342 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,000 | $10,320 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 97 | $10,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 411 | $10,291 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 501 | $10,265 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 415 | $10,259 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 393 | $10,242 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 436 | $10,224 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 670 | $10,204 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 207 | $10,201 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48 | $10,173 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 152 | $10,160 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 794 | $10,147 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 478 | $10,115 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 432 | $10,109 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 260 | $10,036 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 190 | $9,983 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 109 | $9,983 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 353 | $9,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001420 | this filing | 2023-02-21 | acceptance time not in the bulk data set |